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PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
-11.53%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$638M
Cap. Flow
-$290M
Cap. Flow %
-12.79%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$19.9M
2
NCNO icon
nCino
NCNO
+$9.68M
3
PINS icon
Pinterest
PINS
+$6.23M
4
PCOR icon
Procore
PCOR
+$3.52M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$300M
2
BMBL icon
Bumble
BMBL
+$15.4M
3
CRM icon
Salesforce
CRM
+$10.1M
4
HUBS icon
HubSpot
HUBS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 66.26%
2 Consumer Discretionary 18.46%
3 Real Estate 12.73%
4 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$1.48B 65.48%
67,540,908
-11,500,001
-15% -$300M
CALY
2
Callaway Golf Company
CALY
$3.32B
$418M 18.46%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$288M 12.73%
17,665,804
– –
NCNO icon
4
nCino
NCNO
$2.02B
$20M 0.88%
757,313
+343,895
+83% +$9.68M
DDOG icon
5
Datadog
DDOG
$95.4B
$18.7M 0.83%
+254,800
New +$19.9M
PINS icon
6
Pinterest
PINS
$13.4B
$17.8M 0.78%
732,000
+261,200
+55% +$6.23M
HUBS icon
7
HubSpot
HUBS
$12.2B
$15.6M 0.69%
54,108
-14,242
-21% -$4.04M
PCOR icon
8
Procore
PCOR
$8.26B
$3.26M 0.14%
+69,010
New +$3.52M
BMBL icon
9
Bumble
BMBL
$372M
– –
-718,700
Closed -$15.4M
CRM icon
10
Salesforce
CRM
$151B
– –
-69,950
Closed -$10.1M

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Providence Equity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Equity Partners held 10 positions worth $2.27B, down 22% from $2.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $290M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Bumble, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Providence Equity Partners opened a new position in Datadog worth $18.7M.

  • Providence Equity Partners's largest Q4 2022 buy was Datadog: 254,800 shares worth $18.7M.
  • Providence Equity Partners added most to nCino in Q4 2022, an estimated $9.68M increase.
  • Providence Equity Partners's biggest Q4 2022 reduction was DoubleVerify, cutting an estimated $300M.
  • Providence Equity Partners fully exited Bumble in Q4 2022, selling an estimated $15.4M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $2.27B portfolio in Q4 2022.
  • Providence Equity Partners opened 2 new positions and closed 2 in Q4 2022.
  • Providence Equity Partners's portfolio value fell 22% quarter-over-quarter to $2.27B.

Based on Providence Equity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.